Vienna - Delayed Quote EUR
AMAG Austria Metall AG (AMAG.VI)
25.00
+0.10
+(0.40%)
At close: April 25 at 5:35:12 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
118,982
118,982
180,897
86,074
45,592
Investing Cash Flow
-87,162
-87,162
-93,783
-74,946
-69,767
Financing Cash Flow
72,291
72,291
-200,581
105,573
-119,042
End Cash Position
278,785
278,785
168,937
285,672
171,431
Capital Expenditure
-89,053
-89,053
-96,923
-78,423
-72,987
Issuance of Debt
237,500
237,500
4,152
412,539
83,356
Repayment of Debt
-112,313
-112,313
-151,836
-254,070
-184,766
Free Cash Flow
29,929
29,929
83,974
7,651
-27,395
12/31/2021 - 4/11/2011
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